Net Asset Value(s)

Summary by AI BETAClose X

On 11-Nov-26 iShares MSCI South Africa UCITS ETF (SRSA LN, ISIN IE00B52XQP83) reported an Official NAV per share of GBP 44.967024 (USD equivalent 59.727475) with 4,250,002 shares outstanding, implying total net assets of approximately GBP 191.11 million (USD 253.84 million); no further corporate actions, guidance or material events were disclosed.

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